Companies: 11,062     total market cap: โ‚ฌ132.359 T
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1153
ETF rank
โ‚ฌ1.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
277,70ย โ‚ฌ
Share price
1.83%
Change (1 day)
36.56%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Nasdaq-100 II UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 230

Full holdings list

Weight %NameISINShares HeldCountry
8.15%
MICROSOFT CORPUS59491810451906408United States
7.53%
APPLE INCUS03783310052258912United States
6.71%
AMAZON.COM INCUS02313510672438501United States
5.63%
NVIDIA CORPUS67066G10402374074United States
3.31%
INTL BUSINESS MACHINES CORPUS45920010141059003United States
2.98%
JPMORGAN CHASE & COUS46625H1005734660United States
2.78%
ALPHABET INC CL AUS02079K3059667465United States
2.72%
ELI LILLY & COUS5324571083199278United States
2.57%
ABBVIE INCUS00287Y1091871027United States
2.55%
APPLIED MATERIALS INCUS0382221051314922United States
2.47%
TESLA INCUS88160R1014544354United States
2.35%
CATERPILLAR INCUS1491231015183406United States
2.19%
META PLATFORMS INC-CLASS AUS30303M1027333310United States
2.07%
ALPHABET INC CL CUS02079K1079498304United States
1.87%
PROCTER & GAMBLE CO/THEUS74271810911036317United States
1.85%
SANDISK CORPUS80004C200865361United States
1.78%
MARVELL TECHNOLOGY INCUS5738741041520928United States
1.67%
NEBIUS GROUP NV USDNL0009805522536613Netherlands
1.07%
SOUTHERN CO/THEUS8425871071916547United States
1.03%
LUMENTUM HOLDINGS INCUS55024U109798695United States
0.91%
NETFLIX INC USDUS64110L10611063216United States
0.90%
SCHWAB (CHARLES) CORPUS8085131055834061United States
0.90%
ACCENTURE PLC -AIE00B4BNMY34592316United States
0.90%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.89%
PARKER HANNIFIN CORPUS701094104274155United States
0.86%
LAM RESEARCH CORPUS5128073062176570United States
0.83%
VERTEX PHARMACEUTICALSUS92532F1003142197United States
0.79%
AT&T INCUS00206R10232907416United States
0.74%
GENERAL ELECTRICUS3696043013164228United States
0.67%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.65%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.65%
TEXAS INSTRUMENTS COM USD1US8825081040171466United States
0.64%
WESTERN DIGITAL CORPORATIONUS958102105578371United States
0.63%
CARVANA COUS1468691027787709United States
0.62%
DOORDASH INC - AUS25809K1051289242United States
0.61%
3M COUS88579Y1010301817United States
0.57%
CHEVRON CORPUS1667641005271312United States
0.54%
CAPITAL ONE FINL COM US 0.01US14040H1059218643United States
0.53%
MASTERCARD INC-CL AUS57636Q104089812United States
0.51%
AERCAP HOLDINGS NVNL0000687663281557Ireland
0.49%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.48%
AMGEN INCUS0311621009112351United States
0.46%
LOWE S COS INC COM US 0.50US5486611073171194United States
0.42%
BROADCOM INCUS11135F101290968United States
0.41%
KLA CORPUS4824801009131940United States
0.40%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.40%
MICRON TECHNOLOGY INCUS595112103827022United States
0.40%
INTEL CORPUS4581401001245777United States
0.40%
ELEVANCE HEALTH INCUS036752103884280United States
0.36%
WELLTOWER INCUS95040Q1040132766United States
0.36%
FREEPORT-MCMORAN INCUS35671D8570466795United States
0.35%
TRELLEBORG ABSE0000114837666604Sweden
0.35%
SLB LTDAN8068571086608599United States
0.34%
KROGER COUS5010441013491143United States
0.34%
ORACLE CORPUS68389X1054184150United States
0.34%
UNITED PARCEL SERVICE CL BUS9113121068253233United States
0.33%
MORGAN STANLEYUS6174464486124642United States
0.33%
NXP SEMICONDUCTORS NV USDNL000953878490839Netherlands
0.31%
TARGA RESOURCES CORPUS87612G101392647United States
0.30%
FORTINET INCUS34959E1091165022United States
0.30%
PALANTIR TECHNOLOGIES INC-AUS69608A1088227680United States
0.30%
TJX COMPANIES INCUS8725401090157080United States
0.28%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.27%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.27%
KOMATSU LTDJP3304200003585500Japan
0.27%
AMERICAN TOWER CORP CL AUS03027X1000133226United States
0.27%
QUALCOMM INCUS7475251036108258United States
0.26%
LAS VEGAS SANDS CORPUS5178341070471384United States
0.26%
ADVANCED MICRO DEVICESUS007903107839687United States
0.25%
ZURICH INSURANCE GROUP AGCH001107539428452Switzerland
0.24%
BAKER HUGHES A GE COUS05722G1004352688United States
0.24%
BERKSHIRE HATHAWAY INC-CL BUS084670702641055United States
0.24%
PINNACLE FINANCIAL PARTNERSUS72348N1090200000United States
0.24%
APTIV PLCJE00BTDN8H13315145United States
0.23%
WABTEC CORPUS929740108866896United States
0.23%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.23%
COSTCO WHOLESALE CORPUS22160K105119896United States
0.23%
HOME DEPOT INCUS437076102953864United States
0.21%
SERVICENOW INCUS81762P1021194305United States
0.21%
JOHNSON & JOHNSONUS478160104669853United States
0.21%
BANK OF AMERICA CORPUS0605051046292234United States
0.20%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.19%
MCDONALD S CORP COM NPVUS580135101760285United States
0.18%
TD SYNNEX CORPUS87162W100953960United States
0.18%
LABCORP HOLDINGS INCUS504922105556222United States
0.17%
DATADOG INC - CLASS AUS23804L103563269United States
0.17%
VEEVA SYSTEMS INCUS922475108487822United States
0.17%
TRADE DESK INC/THE -CLASS AUS88339J1051795171United States
0.17%
PNC FINANCIAL SERVICES GROUPUS693475105755680United States
0.17%
CITIGROUP INCUS172967424294119United States
0.16%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.16%
EQUINIX INCUS29444U700011792United States
0.15%
CUMMINS INCUS231021106317242United States
0.15%
VICI PROPERTIES INCUS9256521090466538United States
0.15%
CARNIVAL CORP LTDBMG2004J1036431437United States
0.15%
UNITEDHEALTH GROUP INCUS91324P102129525United States
0.15%
PROLOGIS INCUS74340W103686591United States
0.14%
SONY GROUP CORP (JT)JP3435000009597400Japan
0.14%
PUBLIC SERVICE ENTERPRISE GPUS7445731067134868United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070146985United States
0.13%
AUTOZONE INCUS05333210243508United States
0.13%
PALO ALTO NETWORKS INCUS697435105735443United States
0.13%
COSTAR GROUP INCUS22160N1090361294United States
0.12%
FRANCO-NEVADA CORPCA351858105148521Canada
0.12%
WALMART INCUS931142103987709United States
0.12%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.11%
ROLLINS INCUS7757111049218586United States
0.11%
CHEMED CORPUS16359R103219670United States
0.11%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.10%
FERROVIAL SE MADRIDNL0015001FS8115321United States
0.10%
DR HORTON INCUS23331A109747179United States
0.09%
GENMAB A/SDK001027220228930Denmark
0.09%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.09%
AMERICAN AIRLINES GROUP INCUS02376R1023424640United States
0.09%
COPART INCUS2172041061247385United States
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
BALL CORPUS0584981064118694United States
0.09%
ABBOTT LABORATORIESUS002824100076841United States
0.08%
HUBSPOT INCUS443573100940818United States
0.08%
JABIL INCUS466313103918239United States
0.08%
JM SMUCKER COUS832696405858219United States
0.08%
EXPEDIA GROUP INCUS30212P303824670United States
0.07%
GE VERNOVA INCUS36828A10165435United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
NOVARTIS AG-REGCH001200526736748United States
0.07%
ATLASSIAN CORP-CL AUS049468101075958United States
0.07%
STARBUCKS CORPUS855244109454728United States
0.07%
COINBASE GLOBAL INC -CLASS AUS19260Q107639498United States
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
ROCKET LAB CORPUS773121108968907United States
0.07%
AIRBNB INC-CLASS AUS009066101038336United States
0.06%
INTERNATIONAL PAPER COUS4601461035136163United States
0.06%
ROCKET COS INC-CLASS AUS77311W1018356493United States
0.06%
CHOCOLADEFABRIKEN LINDT-REGCH001057075943Switzerland
0.06%
ROGERS COMMUNICATIONS INC-BCA7751092007150804Canada
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
WORKDAY INCUS98138H101443266United States
0.06%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
INSMED INCUS457669307543482United States
0.05%
MERCK & CO. INC.US58933Y105535134United States
0.05%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.05%
FISERV INCUS337738108889665United States
0.05%
ZSCALER INCUS98980G102230809United States
0.04%
BLACKROCK INCUS09290D10193818United States
0.04%
CMS ENERGY CORPUS125896100247838United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153006610Portugal
0.04%
BANK OF NEW YORK MELLON CORPUS064058100723694United States
0.04%
ELECTRONIC ARTS INCUS285512109916769United States
0.04%
VERISIGN INCUS92343E102913589United States
0.04%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
CISCO SYSTEMS INCUS17275R102327680United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
DEXCOM INCUS252131107446775United States
0.04%
CHUBB LTDCH00443287459694United States
0.04%
CASEY S GENERAL STORES INCUS14752810364038United States
0.04%
ROBLOX CORP -CLASS AUS771049103366682United States
0.04%
FIRST SOLAR INCUS336433107012258United States
0.04%
MKS INCUS55306N10467043United States
0.03%
LOOMIS ABSE001450481755076Sweden
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333211558Switzerland
0.03%
VALERO ENERGY CORPORATIONUS91913Y100110301United States
0.03%
MODERNA INCUS60770K107943770United States
0.03%
ROBINHOOD MARKETS INC - AUS770700102727801United States
0.03%
TRUIST FINANCIAL CORPUS89832Q109450382United States
0.03%
HUBER + SUHNER AG-REGCH00303807348960Switzerland
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
KKR & CO INCUS48251W104526278United States
0.03%
COREWEAVE INC-CL AUS21873S108724200United States
0.03%
RTX CORPUS75513E101012545United States
0.03%
EMERSON ELECTRICUS291011104416049United States
0.03%
BIOGEN INCUS09062X103711293United States
0.03%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.03%
BKW AGCH013029366212790Switzerland
0.03%
BLACKSTONE INCUS09260D107219110United States
0.03%
PAYCHEX INCUS704326107922244United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
HYDRO ONE LTDCA448811208351807Canada
0.03%
WIHLBORGS FASTIGHETER ABSE0018012635273982Sweden
0.03%
DUKE ENERGYUS26441C204416539United States
0.03%
CME GROUP INCUS12572Q10589254United States
0.03%
PUBLIC STORAGEUS74460D10906460United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
MARSH & MCLENNAN COSUS571748102312756United States
0.02%
M3 INCJP3435750009190400Japan
0.02%
MILLROSE PROPERTIESUS601137102768585United States
0.02%
ADOBE INCUS00724F101210582United States
0.02%
DYNATRACE INCUS268150109249943United States
0.02%
MERCADOLIBREUS58733R10231226Brazil
0.02%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.02%
INVESCO LTDBMG491BT108871301United States
0.02%
PFIZER INCUS717081103577318United States
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
HUBBELL INCUS44351060793257United States
0.02%
DKSH HOLDING AGCH012667353921892Switzerland
0.02%
VAT GROUP AGCH03118649011956Switzerland
0.02%
KONAMI GROUP CORPJP330020000715100Japan
0.02%
ADDTECH AB-B SHARESSE001478179545016Sweden
0.02%
SHIBAURA MECHATRONICS CORPJP335500000548700Japan
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107621100United States
0.02%
ROCHE HOLDING AG - GENUSSS CHFCH14990599833275United States
0.01%
ASSA ABLOY AB -BSE000710058134512Sweden
0.01%
ALLY FINANCIAL INCUS02005N100024240United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
CONSTELLATION ENERGYUS21037T10973483United States
0.01%
TOKYO ELECTRON JPY50JP35714000052000Japan
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
FASTENAL COUS311900104415675United States
0.01%
KENVUE INCUS49177J102535397United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
NASDAQ INCUS63110310815627United States
0.00%
DARDEN RESTAURANTSUS23719410531817United States
0.00%
MONSTER BEVERAGE CORPORATIONUS61174X10902487United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283074United States
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
FERGUSON ENTERPRISES INCUS31488V1070824United States
0.00%
BROWN & BROWN INCUS11523610103142United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
CENTERPOINT ENERGY INCUS15189T10791552United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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